Holmleigh Developments Limited in Coneyhurst, RH14 9DN

Description

Data updated on: 01-11-2023

This firm is located in Coneyhurst under the following Company Registration No.: 02784775. It was set up in 1993. The headquarters of the company is situated at Gentians West Chiltington Lane. The post code for this address is RH14 9DN. This company's declared SIC number is 41100 meaning Development of building projects. Tuesday 31st January 2023 is the last time company accounts were reported.

As stated, this specific business was established 31 years ago and has been presided over by three directors, out of whom two (Peter D. and Margaret D.) are still active. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Peter D. as a secretary for the last twenty four years.

Executives who control the firm include: Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42	-3 739	8 852	18 050	108 273	93 730	108 075

Balance Sheet
Current Assets	38	4 468	28 979	55 574	193 841	99 783	127 223	144 029	61 978	7 742	2 755	231 343	161 432
Cash Bank In Hand	38	103	3 390	7 875	121 596	13 880
Debtors		344	25 589	22 088	72 245	85 903
Net Assets Liabilities Including Pension Asset Liability	42	-3 739	8 852	18 050	108 273	93 730	108 075
Stocks Inventory		4 021		25 611
Tangible Fixed Assets	217	163	1 721	278	208	156
Net Assets Liabilities							108 075	121 919	51 437

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40	-3 741	8 850	18 048	108 271	93 728
Shareholder Funds	42	-3 739	8 852	18 050	108 273	93 730	108 075

Other Financial Data
Amount Specific Advance Or Credit Directors						11 849							128 907
Amount Specific Advance Or Credit Made In Period Directors													128 907
Average Number Employees During Period									2	2	2	2	2
Creditors							19 265	22 198	10 607	18 929	9 285	71 781	1 032
Fixed Assets	217	163	1 721	278	208	156	117	88	66	16	12	9	7
Net Current Assets Liabilities	-175	-3 902	7 131	17 772	108 065	93 574	107 958	121 831	51 371	-11 187	-6 530	159 562	160 400
Total Assets Less Current Liabilities	42	-3 739	8 852	18 050	108 273	93 730	108 075	121 919	51 437	-11 171	-6 518	159 571	160 407
Creditors Due Within One Year Total Current Liabilities	213	8 370
Tangible Fixed Assets Cost Or Valuation	7 728	7 728	9 861	8 061	8 061	8 061
Tangible Fixed Assets Depreciation	7 511	7 565	8 140	7 783	7 853	7 905
Tangible Fixed Assets Depreciation Charge For Period		54
Creditors Due Within One Year			21 848	37 802	85 776	6 209	19 265
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				93	70	52
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				450
Tangible Fixed Assets Disposals				1 800

Company staff

Peter D.

Role: Director

Appointed: 29 October 2014

Latest update: 9 January 2024

Peter D.

Role: Secretary

Appointed: 01 February 2000

Latest update: 9 January 2024

Margaret D.

Role: Director

Appointed: 01 December 1994

Latest update: 9 January 2024

Lillian D.

Role: Secretary

Appointed: 01 February 1993

Resigned: 31 January 2000

Latest update: 9 January 2024

Julie D.

Role: Director

Appointed: 01 February 1993

Resigned: 30 November 1994

Latest update: 9 January 2024

Margaret W.

Role: Nominee Secretary

Appointed: 28 January 1993

Resigned: 01 February 1993

Latest update: 9 January 2024

Angela M.

Role: Nominee Director

Appointed: 28 January 1993

Resigned: 01 February 1993

Latest update: 9 January 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Holmleigh Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Peter D.

Margaret D.

Lillian D.

Julie D.

Margaret W.

Angela M.

People with significant control

Peter D.

Margaret D.

Accounts Documents

Company filings

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